TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $775K | 0.01% |
+35,919
| New | +$775K |
|
177
Coupang
CPNG
$51.6B
| $713K | 0.01% |
45,578
-41,101
| -47% | -$643K |
|
178
Invesco DB Base Metals Fund
DBB
$121M
| $669K | 0.01% |
34,412
| – | – |
|
179
Thermo Fisher Scientific
TMO
$183B
| $642K | 0.01% |
1,165
| – | – |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $616K | 0.01% |
5,056
| – | – |
|
181
Shopify
SHOP
$182B
| $607K | 0.01% |
17,500
| – | – |
|
182
Crown Castle
CCI
$42.3B
| $595K | 0.01% |
+4,389
| New | +$595K |
|
183
Fair Isaac
FICO
$36.5B
| $589K | 0.01% |
984
-544
| -36% | -$326K |
|
184
Otis Worldwide
OTIS
$33.6B
| $570K | 0.01% |
7,284
| – | – |
|
185
MakeMyTrip
MMYT
$9.52B
| $566K | 0.01% |
+20,687
| New | +$566K |
|
186
Novartis
NVS
$248B
| $560K | 0.01% |
6,172
| – | – |
|
187
Invesco Senior Loan ETF
BKLN
$6.97B
| $560K | 0.01% |
27,288
| – | – |
|
188
XP
XP
$9.38B
| $511K | 0.01% |
33,786
-960,876
| -97% | -$14.5M |
|
189
Eletrobras Preferred Shares
EBR.B
$19.4B
| $473K | 0.01% |
+57,932
| New | +$473K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $470K | 0.01% |
+9,369
| New | +$470K |
|
191
Jones Lang LaSalle
JLL
$14.2B
| $455K | 0.01% |
2,705
-69,252
| -96% | -$11.6M |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $418K | 0.01% |
5,678
| – | – |
|
193
Invesco DB Agriculture Fund
DBA
$809M
| $399K | 0.01% |
19,822
| – | – |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390K | 0.01% |
10,298
-4,936
| -32% | -$187K |
|
195
BHP
BHP
$142B
| $303K | 0.01% |
4,885
| – | – |
|
196
FormFactor
FORM
$2.19B
| $284K | ﹤0.01% |
11,796
-301,334
| -96% | -$7.25M |
|
197
Airbnb
ABNB
$76.5B
| $261K | ﹤0.01% |
+3,051
| New | +$261K |
|
|
STER
198
DELISTED
Sterling Check Corp. Common Stock
STER
| $255K | ﹤0.01% |
16,986
-17,559
| -51% | -$264K |
|
199
Li Auto
LI
$24.4B
| $228K | ﹤0.01% |
11,162
-13,572
| -55% | -$277K |
|
200
Vanguard Total International Stock ETF
VXUS
$101B
| $223K | ﹤0.01% |
+4,305
| New | +$223K |
|